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STOCKS

Finbar Group Limited (AU:FRI)

ASX:FRI

FRI

Finbar Group Limited

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Finbar Group Limited (FRI) Ratios

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3 Followers

Finbar Group Limited Ratios

AU:FRI's free cash flow for Q2 2025 was AU$0.12. For the 2025 fiscal year, AU:FRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.48	1.04	1.98	4.48	1.24
Quick Ratio	0.46	0.22	1.46	2.30	0.51
Cash Ratio	0.34	0.10	0.90	1.99	0.38
Solvency Ratio	0.19	0.02	0.11	0.09	0.08
Operating Cash Flow Ratio	2.92	-0.63	-0.23	0.68	0.33
Short-Term Operating Cash Flow Coverage	8.74	-0.69	-0.37	8.13	0.48
Net Current Asset Value	AU$ 76.17M	AU$ -16.82M	AU$ -32.18M	AU$ 15.77M	AU$ 1.95M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.40	0.24	0.21	0.19
Debt-to-Equity Ratio	0.29	0.74	0.35	0.29	0.26
Debt-to-Capital Ratio	0.22	0.42	0.26	0.23	0.21
Long-Term Debt-to-Capital Ratio	0.15	0.06	0.20	0.22	0.03
Financial Leverage Ratio	1.54	1.85	1.43	1.42	1.41
Debt Service Coverage Ratio	1.14	0.02	0.17	2.51	-0.03
Interest Coverage Ratio	0.00	1.81	14.82	162.33	4.12
Debt to Market Cap	0.37	0.99	0.46	0.31	0.34
Interest Debt Per Share	0.26	0.66	0.31	0.26	0.24
Net Debt to EBITDA	0.98	36.44	6.43	2.12	14.49
Profitability Margins
Gross Profit Margin	12.97%	33.63%	17.97%	16.72%	10.66%
EBIT Margin	10.38%	11.88%	17.02%	11.70%	7.08%
EBITDA Margin	10.45%	12.76%	8.84%	8.62%	1.51%
Operating Profit Margin	9.02%	11.88%	8.32%	8.16%	0.89%
Pretax Profit Margin	8.57%	9.27%	16.63%	10.74%	6.88%
Net Profit Margin	6.03%	9.17%	11.93%	8.56%	4.33%
Continuous Operations Profit Margin	6.00%	9.17%	11.93%	8.56%	4.33%
Net Income Per EBT	70.40%	98.96%	71.72%	79.66%	63.00%
EBT Per EBIT	94.96%	77.97%	199.99%	131.57%	769.13%
Return on Assets (ROA)	6.51%	0.71%	3.13%	2.56%	1.95%
Return on Equity (ROE)	9.79%	1.31%	4.49%	3.65%	2.74%
Return on Capital Employed (ROCE)	12.54%	1.54%	2.44%	2.65%	0.53%
Return on Invested Capital (ROIC)	8.01%	1.08%	3.20%	2.95%	0.47%
Return on Tangible Assets	6.51%	0.66%	2.89%	2.61%	1.90%
Earnings Yield	12.93%	1.75%	5.89%	3.82%	3.48%
Efficiency Ratios
Receivables Turnover	49.09	1.67	4.56	12.79	15.87
Payables Turnover	7.03	1.72	8.07	4.29	5.79
Inventory Turnover	2.09	0.15	3.88	1.49	2.32
Fixed Asset Turnover	3.89	0.27	0.69	1.13	1.45
Asset Turnover	1.08	0.08	0.26	0.30	0.45
Working Capital Turnover Ratio	2.98	1.57	1.42	1.86	2.23
Cash Conversion Cycle	130.51	2.39K	128.88	188.22	117.11
Days of Sales Outstanding	7.44	218.69	79.98	28.54	22.99
Days of Inventory Outstanding	174.95	2.38K	94.10	244.75	157.12
Days of Payables Outstanding	51.88	212.18	45.21	85.07	63.01
Operating Cycle	182.39	2.60K	174.08	273.29	180.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.90	-0.41	-0.03	0.07	0.10
Free Cash Flow Per Share	0.90	-0.41	-0.03	0.07	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	11.16	-19.93	-0.78	2.20	1.93
Capital Expenditure Coverage Ratio	1.43K	-546.53	-87.80	258.64	290.92
Operating Cash Flow Coverage Ratio	3.48	-0.64	-0.10	0.25	0.41
Operating Cash Flow to Sales Ratio	0.60	-3.29	-0.09	0.18	0.17
Free Cash Flow Yield	129.33%	-62.80%	-4.70%	7.80%	13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.68	57.29	16.97	26.14	28.76
Price-to-Sales (P/S) Ratio	0.46	5.25	2.02	2.24	1.25
Price-to-Book (P/B) Ratio	0.77	0.75	0.76	0.95	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.77	-1.59	-21.26	12.83	7.22
Price-to-Operating Cash Flow Ratio	0.77	-1.60	-21.51	12.78	7.20
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.80	0.73	0.77	-0.69
Price-to-Fair Value	0.77	0.75	0.76	0.95	0.79
Enterprise Value Multiple	5.41	77.62	29.31	28.09	97.17
Enterprise Value	230.70M	338.57M	237.04M	250.19M	223.88M
EV to EBITDA	5.44	77.62	29.31	28.09	97.17
EV to Sales	0.57	9.90	2.59	2.42	1.46
EV to Free Cash Flow	0.94	-3.00	-27.24	13.87	8.49
EV to Operating Cash Flow	0.94	-3.01	-27.55	13.82	8.46
Tangible Book Value Per Share	0.90	0.88	0.89	0.89	0.89
Shareholders’ Equity Per Share	0.90	0.88	0.89	0.89	0.89
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.27	0.29	0.37
Revenue Per Share	1.49	0.13	0.34	0.38	0.56
Net Income Per Share	0.09	0.01	0.04	0.03	0.02
Tax Burden	0.70	0.99	0.72	0.80	0.63
Interest Burden	0.83	0.78	0.98	0.92	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.21	0.09	0.08	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.99	-35.91	-0.79	2.05	4.00

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